Gateway Investment Advisers LLC Bread Financial Holdings, Inc. Transaction History

Gateway Investment Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 15, 2020	SELL	$21.14 - $52.75 $168,908 - $421,472	-7,990 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$18.04 - $91.01 $101,871 - $513,933	5,647 Added 241.02%	7,990 $269,000
Q4 2019 Jan 09, 2020	SELL	$79.81 - $100.59 $8,380 - $10,561	-105 Reduced 4.29%	2,343 $263,000
Q3 2019 Oct 15, 2019	SELL	$97.41 - $126.79 $126,535 - $164,700	-1,299 Reduced 34.67%	2,448 $314,000
Q2 2019 Jul 17, 2019	SELL	$107.28 - $144.4 $489,411 - $658,752	-4,562 Reduced 54.9%	3,747 $525,000
Q1 2019 Apr 10, 2019	SELL	$120.87 - $144.86 $149,757 - $179,481	-1,239 Reduced 12.98%	8,309 $1.45 Million
Q4 2018 Jan 14, 2019	BUY	$115.29 - $189.82 $4,265 - $7,023	37 Added 0.39%	9,548 $1.43 Million
Q3 2018 Oct 16, 2018	SELL	$174.76 - $198.48 $9,087 - $10,320	-52 Reduced 0.54%	9,511 $2.25 Million
Q2 2018 Jul 11, 2018	SELL	$155.34 - $188.88 $34,951 - $42,498	-225 Reduced 2.3%	9,563 $2.23 Million
Q1 2018 Apr 12, 2018	SELL	$169.88 - $220.57 $129,108 - $167,633	-760 Reduced 7.21%	9,788 $2.08 Million
Q4 2017 Jan 17, 2018	SELL	$175.69 - $202.3 $290,766 - $334,806	-1,655 Reduced 13.56%	10,548 $2.67 Million
Q3 2017 Oct 16, 2017	BUY	$167.94 - $182.46 $2.05 Million - $2.23 Million	12,203	12,203 $2.7 Million

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.92B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

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